Q2 2025 Holdings
Filed 2025-08-14 | 87 holdings | $171.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.9M | 304,622 | 7.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.4M | 40,804 | 7.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.4M | 113,350 | 6.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.9M | 156,947 | 4.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.5M | 94,675 | 4.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.3M | 98,737 | 4.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.2M | 103,929 | 4.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.7M | 194,360 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 110,819 | 3.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.8M | 75,489 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 10,164 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 29,703 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 11,371 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,465 | 2.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.9M | 108,537 | 2.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.7M | 55,342 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,897 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,749 | 1.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.7M | 63,689 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,398 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 26,849 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 17,248 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,014 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9M | 66,125 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,857 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 22,083 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 7,664 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4M | 23,993 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 17,093 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3M | 45,092 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 26,387 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 49,779 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 20,602 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 19,007 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,067 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 24,823 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $874.3K | 35,626 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $847.5K | 29,015 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $800.2K | 2,805 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $721.9K | 1,309 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $711.1K | 3,639 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $681.3K | 30,830 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $681.1K | 10,981 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $646.3K | 4,809 | 0.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $619.7K | 21,628 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $604.2K | 7,945 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $597.7K | 3,102 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $589.0K | 14,717 | 0.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $570.8K | 17,293 | 0.3% |